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Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$449M
AUM Growth
+$39.1M
Cap. Flow
-$427K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$768K
2
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$245K
3
MKL icon
Markel Group
MKL
+$227K
4
ROST icon
Ross Stores
ROST
+$196K
5
RH icon
RH
RH
+$172K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
2
DEO icon
Diageo
DEO
+$217K
3
PM icon
Philip Morris
PM
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
DE icon
Deere & Co
DE
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.6B
$3.91M 0.87%
15,816
-345
-2% -$82.6K
HGTY icon
27
Hagerty
HGTY
$1.56B
$3.85M 0.86%
420,545
+91,782
+28% +$768K
BNY
28
Bank of New York Mellon
BNY
$105B
$3.75M 0.83%
65,076
-777
-1% -$42.8K
AXP icon
29
American Express
AXP
$219B
$3.58M 0.8%
15,733
– –
TRV icon
30
Travelers Companies
TRV
$78.8B
$3.44M 0.77%
14,941
-139
-0.9% -$29.7K
PEP icon
31
PepsiCo
PEP
$185B
$3M 0.67%
17,145
+32
+0.2% +$5.39K
CPRT icon
32
Copart
CPRT
$28.7B
$2.78M 0.62%
47,989
-485
-1% -$24.9K
BLK icon
33
Blackrock
BLK
$164B
$2.39M 0.53%
2,867
-9
-0.3% -$7.23K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$2.34M 0.52%
4,443
-202
-4% -$101K
VLTO icon
35
Veralto
VLTO
$23.3B
$2.27M 0.5%
25,573
-149
-0.6% -$12.4K
FAST icon
36
Fastenal
FAST
$56.7B
$2.24M 0.5%
57,966
-20
-0% -$707
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$2M 0.45%
13,149
-2
-0% -$289
DE icon
38
Deere & Co
DE
$184B
$1.98M 0.44%
4,830
-248
-5% -$95.1K
ECL icon
39
Ecolab
ECL
$77B
$1.93M 0.43%
8,371
-34
-0.4% -$7.21K
CB icon
40
Chubb
CB
$132B
$1.85M 0.41%
7,153
+8
+0.1% +$1.97K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.53M 0.34%
20,668
-829
-4% -$59K
HD icon
42
Home Depot
HD
$305B
$1.45M 0.32%
3,771
-3
-0.1% -$1.1K
APH icon
43
Amphenol
APH
$191B
$1.39M 0.31%
48,220
-744
-2% -$19.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.29%
21,358
-592
-3% -$33.5K
WMT icon
45
Walmart Inc
WMT
$858B
$1.24M 0.28%
20,598
– –
CINF icon
46
Cincinnati Financial
CINF
$26.3B
$1.22M 0.27%
9,806
– –
ESAB icon
47
ESAB
ESAB
$4.18B
$1.19M 0.26%
10,726
+7
+0.1% +$653
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.13M 0.25%
10,216
-229
-2% -$24.3K
UPS icon
49
United Parcel Service
UPS
$87.1B
$1.08M 0.24%
7,233
– –
ACN icon
50
Accenture
ACN
$118B
$1.07M 0.24%
3,080
– –
1
2
3 4 5

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Lincoln Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln Capital held 112 positions worth $449M, up 9.5% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Lincoln Capital opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q1 2024 buy was Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share: 127,820 shares worth $249K.
  • Lincoln Capital added most to Hagerty in Q1 2024, an estimated $768K increase.
  • Lincoln Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $274K.
  • Lincoln Capital fully exited Philip Morris in Q1 2024, selling an estimated $204K.
  • Lincoln Capital's ten largest holdings make up 57% of its $449M portfolio in Q1 2024.
  • Lincoln Capital opened 3 new positions and closed 1 in Q1 2024.
  • Lincoln Capital's portfolio value rose 9.5% quarter-over-quarter to $449M.

Based on Lincoln Capital's 13F filing for Q1 2024, filed 16 Apr 2024.